Cijena uzajamnog fonda i vijesti za 1789 Growth and Income Fund Class C (PSECX)

Početna stranicaPSECX • uzajamni fond

1789 Growth and Income Fund Class C

18,05 $

17. sij · USD · MUTF · Odricanje od odgovornosti

1789 Growth and Income Fund Class P

18,59 $

PSEPX0,43 %

AB Concentrated Growth Fund Class A

51,70 $

WPASX0,35 %

AAMA Equity Fund

18,39 $

AMFEX0,88 %

AB Core Opportunities Fund Class A

23,68 $

ADGAX0,89 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

AB Growth Fund Class A

112,65 $

AGRFX0,95 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

Uzajamni fond

Preth. zaklj. cijena

17,97 $

Povrat za tekuću godinu

14,53 %

Omjer troškova

2,03 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,13 mil. USD

Prinos

0,62 %

Ulazna naknada

Datum pokretanja

21. sij 2011.

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